TORQ CAPITAL MANAGEMENT (HK) LTD

PrivateCIK: 1699092
Location

HONG KONG, K3

3
Positions
$38.06M
Total AUM (reported)
2.11M
Total Shares

Allocation by class

TOTAL AUM$38.06M3 positions
COM$20.10M52.8%
ADR$16.14M42.4%
CSI CHI INTERNET$1.82M4.8%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$38.06M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.11M

Sole

Full voting authority

2.11M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

WYNN RESORTS LTD

SOLE
COM
Shares220.60K
TypeSH
Market value$20.10M
52.81%
Sole
220.60K
Shared
0.00
None
0.00

MELCO RESORTS AND ENTMNT LTD

SOLE
ADR
Shares1.82M
TypeSH
Market value$16.14M
42.41%
Sole
1.82M
Shared
0.00
None
0.00

KRANESHARES TR

SOLE
CSI CHI INTERNET
Shares67.50K
TypeSH
Market value$1.82M
4.79%
Sole
67.50K
Shared
0.00
None
0.00